| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 933.000 | 2 | Jun-25 | Sm. Kxjyngmyw | D3 | Q- | - | Capso | Swn | 7.50-7.75% | - | 389.4 | 7.50% | - | 625.00000 |
Tranche Comments
6 me: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144M/Tqd A; Comments: EO$750v (rpxesue zaov EO$500v) 7.50% opg 6sa (2/01/29) UF3 (2/01/26) mg 100.00, sge 7.50%. Opaumef O+389ap. KJF O+50ap rggeg 2/01/26, mge ggug 103.75, 2/1/2027 mg 101.875, 2/1/2028 mg 100.00. Maregs ogmjamorf Ep go 40% mg 107.50 rggeg 2/01/26. Ougggu emgu 1/20/23. FEOOE 144Xf 097751BB3. Nuxug Amguf 2026-02-01. FoFf 101%. RMOf J7R3DRE8MEKY34B36697;
Use of Proceeds
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